## | CHARITY COMMISSION FOR ENGLAND AND WALES
## Trustees’ annual report (including Directors’ report) for the period
## From: April 1* 2020
## To: March 31* 2021
Charity name: Knowsley Pensioners Advocacy & Information Service
## Charity registration number: 1070751
## Company number: 03590240
## Objectives and activities
|Objectives and activities|Objectives and activities|Objectives and activities|Objectives and activities|
|---|---|---|---|
|SOR
reteronce
Summary ofthe purposes of | Para 1.17
As last report||||
|the charityas set out in its||||
|governing document||||
|Summaryofthe main
Para1.17and
activities in relation tothose | 1-19||||As last report|
|purposes forthe public||||
|benefit, in particular, the||||
|activites, projects or||||
|services identified in the||||
|accounts.||||
|Statement confirming|Para|1.18|Thetrustees recognise and have regard|
|whetherthe trustees have|||totheguidance issued bythe charity|
|had regard tothe guidance|||commissionon public benefit|
|issued bythe Charity||||
|Commission on public||||
|benefit||||
Additional information (optional) You may choose to include further statements where relevant about: Po «*SORP reference[| — me Policy on social investment Para 1.38 including program related investment Contribution made by Para 1.38 volunteers
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a (eR
me
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## Achievements and performance
|||KPAIS provides theTASK initiative.|
|---|---|---|
|||TASK Is the TrAderScheme for|
|;
Summaryofthemain
achievements ofthe charity,|Para 1.20|Knowsleyandisadirectoryoftraders
whohave been robustlyvetted.|
|ionmayingtneaifferonweine
arity’swork has made to
the circumstances of its
beneficiariesandanywider
benefitstosociety asa
whole.||KPAIScontinuestodeveloptheShop
a
ForYou scheme—providingsupport
with cleaningandshoppingto older
andvulnerable residentswith the
intention ofmaintaining
independence|
|||KPAIS continues to have a strong|
|||presence in Knowsley OlderPeoples|
|||Voice and strategy, aforum forolder|
|||peopleto express theirviews|
|||regarding local and national issues.|
|||KPAIS also has a seaton Knowsley’s|
|||OlderPeople’sPartnershipBoard.|
Additional information (optional) You may choose to include further statements where relevant about:
|Achievements against|Para 1.41|
|---|---|
|objectives set||
|Performanceoffundraising|Para 1.41|
|activities against objectives||
|set||
|investmentperformance|Para 1.41|
|against objectives||
|me||
## Financial review
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Review|of the|charity's|Para|1.21|At the end|of the financial|period funding|
|financial|position|at the end|was|Satisfactory with outcomes|of bids|
|of|the|period|pending|
|Statement explaining|the|Para|1.22|The|charity|alms|to|hold|reserves|of|
|policy|for holding|reserves|3mths|running|costs|for business|
|stating why they are|held|continuity|
|Amountofreservesheld|||Parai22, 0|[O|
|Reasons|for|holding|zero|Para|1.22|As a result|of all funding|recelved|being|
|reserves|restricted|to|service|delivery|
|Detaits of fund|materially|in|Para|1.24|
|deficit|
|Explanation|of any|Para|1.23|At March|2021|outcomes|of funding|bids|
|uncertainties|about|the|were|pending|
|charity continuing|as|a|going|
|concem|
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## Additional information (optional) You may choose to include further statements where relevant about:
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||||||
|---|---|---|---|---|
|The chanty’s principal|Para|1.47|
|sources|of funds|(including|
|any fundraising)|
|Investment policy and|Para|1.46|
|objectives|including|any|
|social|investment|policy|
|adopted|
|A description|of the|principal|Para|1.46|
|risks|facing|the|charity|
|ee|a|
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## Structure, governance and management
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||||||||
|---|---|---|---|---|---|---|
|trusts:|
|Type|of governing document:|||Para|1.25|Memorandum and|Articles|
|for example,|rE|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|a|SS|
|How|is|the charity|Para|1.25|Company|!imited|by guarantee|
|constituted?|
|Trustee|selection|methods|Para|1.25|Refer to memorandum|and|articles|of|
|including|details|of any|association|
|constitutional|provisions|e.g.|
|election|to|post or name|of|
|any|person|or body|entitled|
|fo|appoint one|or|more|
|trustees|
|Additional|information|(optional)|
|You|may|choose|to|include|further statements|where|relevant|about:|
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Policies and procedures Para 1.51
adopted for the induction
and training of trustees
The charity's organisational Para 1.51
structure and any wider
network with which the
charity works
Relationship with any retated
parties
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## Reference and administrative details
/Othernamethe chartyuses |KPAIS
## Names of the charity trustees who manage the charity
1[ThomasBest_ {Chair| 2|Dorothy Hodge [Vice Chair |ToMay20200 | 3 {Wiliam Wilson [Treasurer | ToNov2020, | 4|MarySpreadbuy [ 5[PaulineBurows [| 6|KatHat | Treasurer | FromNov2020 | 7 [AngelaCholet_ [Vice Chair | FromNov2020, | a Ca A wf Sa OQ QO SnOO cS AQO 1 a QO 9 a A QO (O wl wee wf cD A OO oto
prporate trustees — names of the directors at the date the report was approved [DiectornameTt a nO SG a G LDQO Name of trustees holding title to property belonging to the charity a Q LO a LD
## Funds held as custodian trustees on behalf of others
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|||||||
|---|---|---|---|---|---|
|Description|of the|assets|
|held|in|this|capacity|
|Name and|objects|of the|
|Charity on whose|behalf the|
|assets|are|held|and|how|this|
|falls|within|the|custodian|
|charity’s|objects|
|Details|of arrangements|for|
|safe|custody|and|
|segregation|of such|assets|
|from|the|charity's|own|assets|
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## Additional information (optional)
## Names and addresses of advisers (optional information)
Type of Name Address adviser Name of chief executive or names of senior staff members (optional information)
## Exemptions from disclosure
Reason for non-disclosure of key personne! details
## Other optional information
;
## Declarations
The company has taken advantage of the small companies’ exemption in preparing the report above.
The trustees declare that they have approved the trustees’ report (including directors’ report) above.
Signed on behatf of the c sa nh s trustees/directors
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Information Service Lid
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## Section A Statement of financial activities (including summary income and expenditure account)
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,
$
8Restricted
» Unrestricted income Endowment Prior year
Recommended categories by activity 3 funds funds funds _— Total funds funds
£ £ £ £ £
Income (Note 3) FO1 FO2 FO3 F04 FO5
Income and andowments from:
/ “Donations and legacies sor[_ 2,250] 77.638 ~~ 79,888 | 73,545 |
Charitable activities soa{_ 21544] = T2541)18,700 |
Other trading activites sal | TTC
Investments a
Other sol |
Total so7[ 23,791 | 77,638] 107,420 | 02,245 |
Expenditure (Notes 6}
Expenditure on: .
CharitableSeparate activites sol 21,ea1| [_81.a50[—-] =| 103,481] 68,120 |
Other metre expen om | s uo f 2teo,| [T2160]] | |
Total siz{____23,707 | 81,850] = 105,641 | 70,2802,160 ||
theNet Income/(expenditure)reporting period before tax for 613 - 4,212 can- 4,212 21,985
Tax payable safe TT Te
seteInvestment gains/(losses) $16 - 4,212 - 4,212 21,965
before | al aal bal ne
Net Income/(expenditure) si7[ Of 42t2] = de 4212 | 21,968 |
Extraordinary items YS
Transfers between funds sof = |: |= | - ‘|
Other recognised gains/(losses):
charity's own use $20
Other gainsi{lossee) sift |
Net movement in funds soi Ol- — 42t2, 4212 | 21,965 |
="funds: ey
Total funds brought forward sal | 43 oga ft - 43,088} 21,310 |
Total funds carried forward saat 0] 38,856] = 38,856 | 45,275 |
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; !
. .|,
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Knowsley Pensioners Advocacy & = Charity No 4070751
ormation Service Company No 3500240
Section B Balance sheet
Restricted
Unrestictad Income Endowment Totalthis Total inst
a funda funds funds year year
z £ £ £ £
Fixed assets FOt Fo2 FOS FO4 FOS
Intangible assets (Noto 15) al -|]. [-|]-|]-J]..]
Tangible =
Herttagsessets assets = (Note 14) oz [TO]CT AO
Investments =» ( NoteNow) 16) 9= swams (SC| | | | T OU | C T dd
Total fixedassets a [~~ | ut S| [OT]
Current assets
Stocks (Note 18) of - | |td
Debtors (Note 19) er [| tO | 1360] 3.094 |
Investments (Not 174) os [ - |. - {| -{. - | = _|
Total currentassots a0 [ - | 42e0e| | 4aebe| 47,800
Creditors: amounts falling due within
one year (Nate 20) B11 4,079 4,078 4,851
Net current assets/(labiitties) e2 [_- | [SSR.] BTS T4505 |
Total assets less current lablities sr9 [~~ "= S6eBB T= S8.BBE TF, 068
Creditors: amounts falllng due after
one year (Note 20) B14
Provisions for Habilities ap [| CTCL LTCC | CO
Total net assets or Habiities we [| - | saese| —- | 38,880] 43,068
Funds of the Charity
Endowment funds (Note 27) Bt - Ld a
Restricted income funds (Note 27) Bt 38,858
Unrestricted funds pe | - -[ |
Revaluation reserve B20 -{ |
Falr value reserve B24 |
Total funds ez [~~ [S600 T= Beas | 43,068 |
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The compeny was entitied to exemption from audit under s477 of tre Companies Act 2006 refating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 af the Companies Act 2008.
The directors acknowledge thelr responsibilities for complying with the requiraments of the Companies Act with raspact fo accounting records and the preparation of accounts.
These accounts have bean prepared in accordance with the provisions applicable to small companies subject to the small companies regime and In eccordance with FRS102 SORP,
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Signed by one or twotrustess/directorstrustese/directors on behalfof all the Print Name DatemiVyyy)o
PEARL HART | eanovanzs
Signature of cracorsuthenieaingCompanies Housaaccounts bang sont PT Pics{7 _| 2onnav20asDale |
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CCi7a (Excel)
1
20/10/2021
ey .
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EECe ee
Nota! = Mats of preperation
This seuflan shows! be cmmypteted by aff chartiies.
1.4 Maske of eposunting
Thete eocounte have been prepared uncer the historias! coat convention win Keme racogriesd mi cost or
frentaction valle Unlews oTherviee atated [n he nHerent nate(A) to treme aceon,
The ecco urie hes been prepared ir: eocordancawih:
‘fhe Bacternees of Feecommanded Praciios Accounting and Reporting by Ohartiee
* and wih preparing thelr sooourts In soon dance with the Financial Reporting Standard spplicabis
la the UK end Mepuilic of frefard (FRA 402) lasued on 16 buty 2074
«adh the Fineriolel Rusporting Gtanderd applloabte tn the Untied Kingdom and Republic of
Wradered (FRE 102)
* enc with the ChastesAct 2014,
FRS 102°
seigrrmrmmmnn* -Thik ae mpproprivte ems (
1.2 Qoing congann
f ere are material inoerteinGes redaied io vente of ewrcions thet evel signéieant dcubt on the charfty"s
shi fo condinue aa # going eonsern, pluses provide fhe falouing cietaits or siete “Mol sppdeabie", F
sppropriaie:
An explanation aa to thoes faoloes that support | Not Applcabta
tha conciusion that the eharity ke a going
Sones mM;
goingDiscloeureconcertof any seyuneption uncerttiniiesdoubiiul;that make the
Where goocunts are not prepared on «going | NotAmpdesite
cormaT: Heals, please dieaioss thie trol
together vith Die thasla on wtih ihe trustee
Prepared the ecoourte and the remson why the
charky 0 not regartied as a going conedm.
‘The1.3 socoundsChangs ofpresent accountinga true andpollcyfair vere end no changes have bean mace te the sosounting policies adopted in
role( }.
ver Thi sep
Nor J «Tek na
Plenee deeings: ot Appiiembie
(U te mature of the change és sesceniing poly;
(K} he rassows why applying ihe new srecunding pelicy
provides prove radabte and asore reteveet Frformatatt;
and
(lidin thethe oxtrent artrosmetperiod,of the eachecfivencentpricr peciodfor sashpresentedtine alfeeiedsod | Not Appdceble
fe aggregate amount of the adfvwtwent retadikig tc
pecheda bedare thowe presented, 3.44 PRE 102 ROAP,
No1.4chengesCharigestc topoumunting accountingsetirratesaadiraetpeherve coourred In the reporting period (3.40 FRG162 BORP),
Yes" de
a ee an
pemeerPrrane tevioss:
(8 the effect of the ehaoge on lopcee and axperse or
seoets and Bablides fer Gre ousrant period; end
o adore practenbie, the efiest of the change fn ene or | NotAppicabe
store future perfods,
No13 Material [materiel] prtarprior yearpia srpo er r orshana bean kientifiedin the repovting period (3.47 FRA10Q2 SORP).
Yet
a
Not Apadtoabie
(GF the nature of te prior perfod error;
{1} far eeth prior period preserried fn fire aecowote, the | MotAppwcabie
eenoot of ihe coneedng for seat smecent Gna Mars i
i
{
(Afeastiest@m amountprior partodof thepresentedcorrectionbe fheaf the2oseanta,baginnlagof tha | MotAppieabie
1 :
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Corte (excel)
sartozazt
-
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Note 2 Accounting poilcles
2.2 INCOME
Recognitionof income These me included in the Statement of Financial Activites (SOFA) when:
+ fhe chanty beoones aniilad to ihe waourcem;
+ — Rlemore likely than not that the Custos: wil reogive the repources: + No* at
e fhe monetary value cen be measured wih sufficient refebiity.
Offaetiing Thera hes besn np affsaiting of ameets snd febilies, or income and expenses, uniees You' No’ Nat
required or permitted by the FIRS 102 BORP or PRS 192,
Grantsand donationa = Grantacognitionand criteriadonstionsare metare ony (3.10 includedto 5,12inFRB102the SoFABORP) when the gener Income CotYou" NotTrWa?
in the case of performance reieéad grants, Income mut only be recognised to Ihe antent Yee Not Nat
thatonly ocourathe chartly wtranhestheprovided performancethe epectied related goodsconditionsor services are matas (6.14entidement PRS 102fo SORP).tha grand f [ [-]
Legecton 6f¢ Incuided in the SOFA when receipt ls probable, that 1, when thers has
Legacies been grant of probate, the exsoutora have established that there ara suffloent ssasts 7 Yes’ Not Néa*
the estate and any conditions atached to tie legacy are either within tha control of the
chatty
or have been et
Government grants The chartty hea recelved government grea in the reporiing partod Yes‘ _No*__Nia*
Tax recisine on AnyGift AG i dft racelvabieAld ammourt reoorered |s Included inonincome s donetw i onenIshere canekered isa valkto decterabe par t i o fn that fromgittheand donor. Yeo’ No* Nia*
donrtions and gifts treatedterme ofa3 theanappes!editionhaveto thespacitedsame olhervdee.fund se the intial donation unises the donot or the |
Conérectual Inoome and = This la only Inchided in the BoFA onoe tha charity hes provided the related goods or Yost No’ Nia®
performance ralsted eervices or met ine parformencs rebated oanditons.
want
Yo" Not Nia*
Donated goode Donatedchangedgoodsveare meneuredpees atoe,fair value (the gmount for which the asest coud be rT oT.
' The soet of eny stock cf goods donated for distribution to beneviomrtes i daarmad to be Yost Not Niet
the far vaiue of those gifts at tha ame of thelr recent and thay are resopnised on receipt i
in the reporting period -n which the siodul are cis outed, thay are recognised as an
epeces at the carrying amount of lhe stooks at Astributicn.
Donsted goods for resale are measured a1 fair vakie on intel racogni—ion, which be he
expeciad proceeds fom see eas the expected costs of sale, and reocgnised in roams Yon! Not Nat
from other trading scilvities’ with the cocreepanding stock recognised in the betance
sheet, On ie ends the varius of stock le charged agains! Income from ofier irading
aolviies’ and the proceeds from sale are asc recognised ae ‘income from ather trading
aod Hes".
Goode donated for on-going ume by the chariy are recognised as tangible fed aeseis Yoo* Nat Nat
rr ree ne oF soaring acinar eat
Gife in kend for use by the chartty are nokided in the SoFA as Income from donations Yas‘ No" Wa"
Coneted nervices end Donated services and taaifties are included In the BORA when received at the value of Yes" Not Nat
faciittes the oft to he chary prowxted the value of the gif can be mamaured ralimty.
: Oonsted services and facilities ihat are comeumed Immedietly ars recognised as Yoo" Not NA
_ ineomenadia)waththe an equivalent807A amount recognised as an pense under the appropriate | ot y
Support costs The charty hes hourred expenditura on support coats, riili. -. _*
Yoluntesr help The value of airy voluntary help received la not Induded in lhe socourts but ls desorbed Yea‘ Not Nn
ia ET
Inconrefrom Miterest, This le included In the accounts when receipt is probable end the amount revetyabhe om Yeo" Nov Nis"
royeitios
and dividends fe meseured relabty. [TT]
Incorse from memberghin Membership subscriptions recetved in ths nature of a gift ane recagnised In Densdions Yeo’ No*_ Win*
miner Membershipand Legace reee a
benetiie subscriptions which gives a member tre git to buy servioss or other Yea* Not Na*
income foa r am recognised aecharllabse activites, Income earned from the provision of goods and services as
BetiiamantOf buTaNCe CnIneu r ancearu oteimemat (6.10are tooniy 8,12 InckidedFRS102 in theSORP)SoFAand when are theInckxied pester a Incomewn hornrecognitionof other YF* thet .
. reo ne ark
trvesimentgale and goThia colsIncludesor loseanyreauking reallsedtromor unreailesdravalulng gains of Investmentsbusesto onmarketthe valuesale ofaf Investments the end of andie wea’ __No"__Na. ‘.
: — ad
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0017 FRS 102 SORP
1
2010/2021
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2.3 EXPENDITURE AND LIABILITIES
Upbiiies are saoognived whan Il hp more Skely then nox that there be @ Hege! or Yaa‘ No‘ Wa"
Lebiitty recognition constructive obligation committing the charky [to] [pay] [oul] [resources][ end][ the][ emount]
Obipaiion [can] [be] [neasured] of the
wih ramecnsdle oertalnty. [ [ [ J
costsQovemarceand support GovernanceSupport costsoorts have beencomprisealocetedall costa betweanInvolvinggorermancepublic mcoguntabitycosts and otherof fhe aunportohariky and its a . Hot2 Nae
oompllancs with fagulalon and good practice. Pe FE
Buppert conts include central functions and hawe been akoosted to activi; cost
~ cedegores on « baste conelptent wih the use of resources, eg efooaling property conte Yee‘ Not Naat
by floor arons, or per capita, bef coste by the ime spent and other costs by ther usEge. [TT
Grants with performance Whare the chedty gives a grant wih condilons for Ha payment being w apectio level of
conditions Bsty’ce or output be be provided, such grante ere only recognized in ihe BoFA once tha Yea‘ Not Nat
Teciplent of the grant hes provided the spactied service or ouput f.tf-] de
Greats payable without — Where there are no canditiane etisohing to the grunt thal enables fhe donor chery to
performances condllions medreatietoslly avod the commitment, « tabtity for the Al funding abigation must be ocYea" aMot NA
Redundancy Yes* No’ Nia?
cost The charly made 70 redundancy payments during the reporting period. [-l 1]
Deferred noome No materia! Gam of daferred Income hae been Included in the sccountx om ooni +
Creditors ‘The charty has creditors which are meseured at sefilerienl amounts lees any veda Yes" No" Nia*
cncountsA Rebliity ls meseured on recognition af its higtoriam! cost aad then subsequently eeYea" No" Nat
Provisionsfor Sables — reportingmasaureddeteat Ihe best satimate of the amount miquirad to esttle fe obligation at tha CTT
Susioinsurersfranctal Thepa cha r ityag aocou10.7 PRS102 r is aphfor SORP,beso freancie! SubesquentInstruments measurement on inilla] isrecogrifon as per paragraphsse per 11.17 Yes"* _No"__Niw. .
2.4 [ASSETS] F110, FRBOZ SORP. : aa a
Tengthle
use by charityficad eupais for Thess are capitalaed ¥ they oa de Used for more Burn one yser, and cont at seat LC=s—~d™Yd
nema nat
Tha depreciation retes and methods vesd are disclosed in note 14.
Intangible fixed aeeetn Tp h ysice oh a lrtysubstancehas intangiblebut arefixd e dntiebteauesia, andthat areis, non-moneleryconioied by thaassets oharfyhatthrough de not ousiodyhave Yastae Not Nia
or legal rights. The amortisalion rates and methods veed are dleciased In note 15. Ty T-]
‘They are valuedet coat Yea* Mo* Nf”
‘The charty has hertage azesis, thet Is, noc-monetary aasets vith historic, artistic, . . .
Hwritege sesats eclentfic,malntainesteohnolegingl,principaty for geaphyeicel ther conibuftonor environmnanteio knowadgequafiesand cutture.thataesTh h e l d epreciedonand Vee Ho" __Nia
rates snd methods used as digcioves in note 18.
a
Terma Yes* Not Ne*
Food sauest Inveszmnente in qucted shares, traded bonds and emier investments arp
inves valued at initally et cost and subsequeniy et fair value {their mecket value) ol the year Yes’ No" sN/a®
acd. The eame teeinert ie apples to Undead Invesbnents uniess falr value oannct be
measured refabty in which oase [tis measured at cost tess impainnent
trveernente Nekt for resale of pendng thek sale and cash end oseh equivalents with a Yas‘ No’ Na
maturty date of ess than 1 yoer are treated ax ouvent asset vestments
Btooie end work tn Slocks held for sale ac part of nan-oharkable vade ars mazaured al the lower or cost or Yao? Not Nat
= eS [TT
. Goods or servions provided as part of a chacturbis sotivity are meenired at ret resiaablo Yea‘ Not Nie
value based on the service potential provided by hams of aloo. [TJ]
Work in progress le vakued at coat leas any foreseeable lose that te fkoly to ocour on the Yes’ Not Nat
an PTT
Debtors (inching trade dabtore and fnans racelvabis) are measured on titial
b recognition at seBlement amount after any trade discounts or amount advanced by the You®_ _Not__Na*
obartty. Subsequently, trey are menaurad al the cah of other consideraton expected to
bs raceved.
Current aeeet Thecashchattyequivalentshas investmentswih e maturitywhichdatek hotde forless than resaiaone year. or pandingThese thelrincludesalec a shnd oncastdeposand Yeos*= No’ Nt
Investmenta and cnet equivalents with o maturty of kee than one yeor helt for investnant purposes mm
tether than to meet ehortterm cash comments as hey fail dus. Yoo! No* Nias
They are valued al fait value excapt where they qually au Dasio fnanolal instruments. [Tl]
POLIGIES ACOPTED
ADDITIONALCHFFERENT PROMTO OR
THOBE ABOVE
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;
:
2ayov2021
CC17 FRB 102 BORP
2
,
|
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Note 3 income .
Reetricted
Analysis of Income Unreatrictedfunde = Incomefunde #ndowmentfunds Totalfunde Prior year
£ £
Donations (Donatonsendgfts ST CT
andiegactes:|GitAd SC—CSS
Legacies™~—SCcharities 77,838 79,888| 73,645
MembershipSa subscriptionseeand spon e orshipe al reel =| el ns
which are in substance donations
Donated goods, facilities and services Re Es
omer ™™—~—“CO...C™SCO YSTe
Totall 2,260] 77,.638| = | 70,888] 73,646
cretecece aRS ai =nea}UE|EO [«|] aise [ages] sae48,700
aSh SG 2
[eGTo 21,5477 |2844]se 18,700
actlvitles: Ns
TT OOOCSCSSCSSSCCi‘Re
lonerTTT™~—CCYTC
Total]CCC
Income trem |interest income en ee es ee
Investments: [Dividend Income esee es
Rental and leasing Income Rs es ee
Othert—~—“—sSTTTCCYT)N
Total -| -) ~— -T
geparato oo TTTC™~—“—T..CCCCC
materielitem|.t—s—SSTCCYS
ofincome | t—C EN
LC
Total)Ce]
Sn iiaA
for chartty's own use
vestmant
property rights
Othet—“—SSSCSCTCCYY.STotal CT
| CO CC
TOTAL INCOME 23,791| 77,638] _-| 101,420] 92,246)
Other information:
All Income in the price yaar was unresticted except for: (please
provide description and amounts}
Where any endowment fund ts converted into Ingome in tha
reporting pertod, pleaee give the reason for the conversion.
Within the Income items above the following Items are material:
(pleases disclose ths nature, emount and any prior year
emounts)
Where sums origins!ly denominated In forelgn currency have
; been Included In Income, explain the baals on which thase
sume have been fransiated Into sterling (or the currency in
which the accounts are drawn up).
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|
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CC17a (Exaal)
4
20/40/2021
Note 4
Analysis of recelpts of government grants
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This year Last year
. Description £ £
Government grant 1
Government grant 2 58,747 14,472
GovernmentOther grant 3 eeee ee
Total
Please provide details of any
untulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
Please give detalls of other forms of
governmant assistance from which
the charity has directly benefited.
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CC17a (Excel)
1
20/10/2021
.
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Nota 6 Sxpenditure
Resiriahad
Analysts of axpenditure funda heeds funda = Total funds Prior year
€ €
Expenctturaralning on [hcuredesakingdoretom|e |
turd: [inoured wasting iegnciea Te
Operating membership schemes and
eres | tT tl
ia RO SOR
Fintnroems TTT CT
non-ohariteble trading
eavesundertakingor) | | | | |
clad
source of future Income
famadancamnew | |
Ohevedrgedvies‘inveeitart[Dutabaeedevetopmentcowts menagementooss: |||||TtTT|TT eT
CoserctenrainvementeaesTe
rasinanisaratirainesTT
retest rearyrowongene |
ae
ee
Tom aperaweonraerghnds | _- wsas| |= | ensao]
Expenditurson [Sst~—_ a KYLss
Tees ee
enSS nS
Total expenditu ohare!
Teiewecdtreoncrarieoe TTT
Sopwatemanilf s—sS ee
hem of expanse i
TTSa esee eee
total ees e s sseee
Od ed
NE
———OSES SSEe SOUS NT
aEAD SAEED NOTE TONS
Total other expenditure Cl 2teo[ 2 te0y 2,160]
TOTAL EXPENOITURE [. Tie 2 108] 70,280]
‘Other Information:
Anatyals of expenditure on charttable activities
Gravit
‘erin neat ie na
peneRotivity 2 gEHtKER (RN ORSON ORESUE
other FT
can be analysed ae follows:
following iteme are materiel: (pinene dlachoee
the ngture, amount and any peor year
Saciemoronsorammourrte) f ts—‘“C—id@CY
foreign currency have been Inohuded In
expenditure, explain the beale on whlch
thoes sure have been translated iio starting
{or the currency in whloh the scoounle are
dram=up} f
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.
CC1Ta (Bacel)
1
2viwI@2t
## Seclian C
## Notes to the accounts
## Note 10 Detalls of certain types of expenditure
## Note 10.1 Fees for examination of the accounts
Please provide details of the amount pald for any statutory external scrutiny of accounts and other services provided by your independent examiner. if nothing was paid please enter 0' In the appropriate box(es).
independent examiner's fees Assurance services other than Independent examination Texaco ioe Other fees (for example: financial advice, consultancy, accountancy services) pald to the Independent examiner
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This year Last year
£ £
steal2160 at00 |
PT
ee
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CC17a (Excel)
1
20/10/2024
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Note 11 Pald employees
Pianse complete this note ¥ the charity has any employees (transactions with Trustees deat with in Note
28)
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41.4 Staff Coste
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£ £
SalariesSocial seourtty and wagescosts [ =a,es878 48,012en |0
Pension costa (defined contribution pansion pian) ee eee
Other employee benefits ne
Tet etatfcoetsS | _____RTS
Please provide detalle of expenditure on staff working for the
charity whose contracts are with and are peld by # related party
Pisane give detatis of the number of employees whose fatal employes benefits (excluding employer
pension costs) fei within eseh band of £10,000 from £60,000 upwards. iW there are no auch frensections,
pioaws enter ‘true’ in the box provkied.
No oraployees recetved employes banefite {exchudiny employer
penaion costs) for the reporting period of mare than £60,000
£70,000£60,000to £69,939
£80,080 tt o £ 78 0,9 09 0 C T d
790,000699.008
erooocetmecepe |
TOO
eT
[
Plosee provide the tote! amount paid to
keytrusteesthelrspecificmanagenent [earvices] end santorto thepersonne management}charity. (inctudesPor for
Note [28.] amounts peid to trustess, see
11.2 Thia year Lest year
The partsAverages oft he adcharty count nwhiohthe in the year [Fundraising i Humber Number
amployees work ‘Ghantablg Actvitas |
[Other
ToilAit C~=*SY
14.3 Ex-gratia payments to employees and ofhers (exohiding trustees)
Plesse compiste # an ex-gratia paymant is made.
Pieane expizin the nature of the
payment
Please state the legal authorky or
reason for making the payment
Please state the amount of the payment
{or value of any waiver of a right to an
azaset)
11.4 Redundancy payments
Please compiste # any redundancy or termination peyment is made in the pertod.
Total amount of payment CC)
The nature of the payment (cash, eset
ets.)
The extent of redundancy funding at
the balencesheet date
anyPlease redundancystete the aocountingor terminationpollay for
payments
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CC17a (Excel)
1
20H 0/2024
Note 14 Tangible fixed assets Piensa complete this note if the charty has ery tengible fired asacts 14.1 Cost or valuation
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Freshold|land|||Other land &|Plant,|Ftuturee,|Totat|
|A|culidings|bulkdings|§=[machinery|
|motor|end!|fittingsequipment and|
|vehicles|
|[4|£|L4|gz|z|
|iadyear|ed|
|the|A|
|Addivone|ae|ee|ee|ee|
|Revahutons|a|ee|ee|ee|ee|
|Disposele|PE|Ee|en|
|Trenefora|a|a|ee|ee|ee|
|14.2|Depreciation|and|inpairmants|
|“Besle|RE|SL|or RB|5L or|RB|SLorRB|3}|RA|Straight|
|Line|(“SL”)|
|or Reducing|
|Balance|
|("RB")|
|“RetsfTC|
|adieyear|A|Od|
|DisposalsMe|ee|es SOU|
|Peonceton|tT|
|Impairment|eae|ad|es DO|
|Transfers|a|es|ee|es|
|14.3|Net|book|value|
|Net|book|vale|at|the|
|beginning of the year|
|Net|book|value|at|the|
|end of the|year|
|14.4|impalrment|
|Please|provide|a description of|the|events|and|
|circumstancesthet|Jed|to|the recogattan|or|
|reversalof|an|impatient|loss.|
|14.5|Revaluation|
|fan|sccounting|policy|of revatuation|ta|edopted,|please|provide:|
|twoncmcenetemnimn|fn|
|soning: tenets TO|
|sssumptonsthe methods appttedend|significant|
|the|carrying emount that|would|have been|
|recognisedhad|the|eesets|been|carried|under|
|the|cost|model.|
|14.6|Other diectosures|
|(|Phase|stats|the amount ofborrowing costs,|
|any,|ceptelteed|in|the ocnstruction|of tengitie|
|fixed|assets|and|the capitalisation|rete ussd.|
|()|Please|provide|the amount of contrectum|
|fredcommftnentsassots.|for fre|acquisition|of tangibte|
|(A)|Detalisof|the|existance end carrying|
|amountswhich|the ofcharity property,hes|plantrestricted and equipmenttitle|or|(hattoare|
|piodyedan secufo|r|Habiltiies.ity|
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* The “sansfers"row Js for movements between fixed asset categories. * Pleage indicate tha mathod of daprectation by deleting the mathadnot
CC17a (Exo)
1
20M Of2021
|
## Section C
## Notes to the accounts
(cont)
## Note 19 Debtors and prepayments
Please complete this note If the charity has any debtors or prepayments.
## 19.1 Analysis of debtors
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|||
|---|---|
|Trade debtors|
|Prepayments|and accrued income|
|Other debtors|
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|||||
|---|---|---|---|
|This|year|||Last year|
|£|£|
|a|
|ee|ee|
||4,360.0]|3,094.0|
|Total] 1,360.0]|3,094.0|
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Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Disclosure of debtors recoverable in more than 1 year (included In debtors above)
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£ £
Trade debtors es ee
Prepayments and accrued Income a
Other debtors . es
Total
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CC17a (Excel)
1
20/10/2021
Section C
(cont)
## Notes to the accounts
## Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.
## 20.1 Analysis of creditors
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Amounts falling due |Amounts falling due after
within one year more than one year
This year This year | Last year
£ £ £ £
Accruals for grants payable es es ee
Bank loans and overdrafts eses
Trade creditors es De) ee
Payments received on account for contracts
or performance-related grants
Accruals and deferred Income 2,880 2,760 ae
Taxation and social security ER) Fo) ee
Other creditors es ed
Total] 407oT
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## 20.2 Deferred Income Please complete this note if the charity has deferred income.
Please7 the reasons; income Is deferred.
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Movement in deferred Income account This year
£ £
Balance at the start of the reporting period a i
Amounts added In current period Pe
Amounts released to income from previous periods Pe
Balance at the end of the reporting period ee
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CC17a (Excel)
4
20/10/2021
## Note 24 Cash at bank and in hand
|||£
£|
|---|---|---|
|Shortterm
Shortterm|term cashInvestments (lessthan3months maturitydate) a
term deposits
a||
|Cash
Other
Tota|at bank and on hand|a)
BB]
ATID]|
CC 17a (Excel)
1
20/10/2021
|
,
## CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts
## Section A Inclependent Examiner’s Report
- Report to the trustees/ | Vajetbute Pensions frilumenwy and members of I~Rirmekion Senuee On accounts for theended year 3 | 03a | sam Charlty(If any)no IPID Sh iramnember to include the pags numbers of additional shasts)
- | report to the trustaes on my examination of the accounts of the above charity (“the Trust”) forthe yearended °° ey
- Responsibliities and As the charity's trustees, you are responsible for the preparation of the basls of report accounts In accordance with the requirements of the Charltles Act 2011 (“the Act”). | report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
- Independent [The charity's gross income exceeded £250,000 and | am qualified to
- examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
- | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which givas me cause to believe that in, any material respect: e the accounting records were not kept In accordance with section 130 of the Charities Act; or
- e the accounts did not accord with the accounting records; or * the accounts did not comply with the applicable requirements concerning the form and content of accounts set out In the Charltles (Accounts and Reports) Regulations 2008 other than any requirement that the accounts glve a ‘true and falr’ view which is not a matter considered as part of an Independent examination.
| have no concerms and have come across no other matters in connection with the examination to which attention should be drawn fn this report In order to enable a proper understanding of the accounts to be reached.
* Please delete the words in the brackets if they do not apply.
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Name:| ko Quy FCA
Relevant professional
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IER
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1
Oct 2018
~~
Only complete If the examiner needs to highlight materlal matters of concem (see CC32, Independent examination of charity accounts: directions and guldance for examiners). #"
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|
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Give here brief detalls of any items that the examiner wishes to disclose.
:
,
IER
2
Oct 2018